Compass Diversified Holdings (CODI) Accounts Payables (2010 - 2026)
Compass Diversified Holdings' (CODI) quarterly Accounts Payables came in at $71.8 million in Q1 2026, down 28.26% year-over-year from $100.1 million in Q1 2025, and down 25.43% quarter-over-quarter from $96.3 million in Q4 2025.
Analysis
Compass Diversified Holdings (CODI) Accounts Payables (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has disclosed Accounts Payables across 17 years of filings, most recently posting $71.8 million for Q1 2026.
- In Q1 2026, Accounts Payables fell 28.26% year-over-year to $71.8 million; the TTM figure through Mar 2026 stood at $71.8 million (down 28.26% YoY), while the FY2025 annual figure was $96.3 million, down 6.69% from the prior year.
- Accounts Payables came in at $71.8 million for Q1 2026 at Compass Diversified Holdings, down from $96.3 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $121.3 million in Q3 2025 to a low of $70.5 million in Q1 2023.
- Average Accounts Payables over 5 years is $91.3 million, with a median of $93.6 million recorded in 2023.
- Year-over-year, Accounts Payables slumped 37.94% in 2022 and gained 28.91% in 2025.
- Over 5 years, Accounts Payables stood at $77.1 million in 2022, then advanced by 17.67% to $90.7 million in 2023, then gained by 13.81% to $103.2 million in 2024, then slipped by 6.69% to $96.3 million in 2025, then declined by 25.43% to $71.8 million in 2026.
- Per Business Quant data, the three most recent Accounts Payables figures were $71.8 million in Q1 2026, $96.3 million in Q4 2025, and $121.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | 346.72 Mn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | 1.03 Bn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 598.50 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | 1.27 Bn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | 252.79 Mn |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 1.30 Bn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | 41.27 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 473.21 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | 9.06 Mn |
| 10 | Compass Diversified Holdings | 823.46 Mn | 762.71 Mn | 189.36 Mn | 71.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 71.84 Mn |
| Dec 31, 2025 | 96.34 Mn |
| Sep 30, 2025 | 121.33 Mn |
| Jun 30, 2025 | 116.77 Mn |
| Mar 31, 2025 | 100.14 Mn |
| Dec 31, 2024 | 103.24 Mn |
| Sep 30, 2024 | 94.12 Mn |
| Jun 30, 2024 | 94.59 Mn |
| Mar 31, 2024 | 82.04 Mn |
| Dec 31, 2023 | 90.71 Mn |
| Sep 30, 2023 | 93.61 Mn |
| Jun 30, 2023 | 78.41 Mn |
| Mar 31, 2023 | 70.55 Mn |
| Dec 31, 2022 | 77.09 Mn |
| Sep 30, 2022 | 86.44 Mn |
| Jun 30, 2022 | 94.17 Mn |
| Mar 31, 2022 | 81.45 Mn |
| Dec 31, 2021 | 124.20 Mn |
| Sep 30, 2021 | 111.04 Mn |
| Jun 30, 2021 | 90.38 Mn |